The Intergroup's market cap is currently ―. The company's EPS TTM is $-5.07; its P/E ratio is -4.33; The Intergroup is scheduled to report earnings on April 27, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 14.32M	$ 15.51M	$ 12.98M	$ 10.43M	$ 13.87M
Gross Profit	$ 14.32M	$ 15.51M	$ 12.98M	$ 14.36M	$ 13.87M
EBIT	$ 558.00K	$ 937.00K	-	$ 1.90M	$ 3.01M
EBITDA	$ 2.07M	$ 2.41M	-	$ 3.28M	$ 4.31M
Net Income Common Stockholders	$ -1.53M	$ -1.24M	$ -8.05M	$ -356.00K	$ 1.89M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 28.73M	$ 20.28M	$ 24.30M	$ 23.64M	$ 30.24M
Total Assets	$ 124.19M	$ 119.54M	$ 122.36M	$ 124.89M	$ 132.30M
Total Debt	$ 2.67M	$ 2.81M	$ 2.95M	$ 3.10M	$ 0.00
Net Debt	$ -26.06M	$ -17.46M	$ -21.35M	$ -20.54M	$ -30.24M
Total Liabilities	$ 221.59M	$ 215.83M	$ 216.96M	$ 208.75M	$ 215.34M
Stockholders Equity	$ -73.04M	$ -72.54M	$ -71.15M	$ -62.95M	$ -62.37M
Cash Flow	-
Free Cash Flow	$ -3.15M	$ 1.15M	-	$ -1.37M	$ -5.27M
Operating Cash Flow	$ -1.98M	$ 1.90M	$ 2.32M	$ 82.00K	$ -4.22M
Investing Cash Flow	$ -2.06M	$ -1.38M	$ -2.13M	$ -1.95M	$ 461.00K
Financing Cash Flow	$ 3.58M	$ -632.00K	$ -413.00K	$ -944.00K	$ -1.21M

Currency in USD

The Intergroup Earnings and Revenue History

Income Statement >

The Intergroup Debt to Assets

Balance Sheet >

The Intergroup Cash Flow

Cash Flow >

The Intergroup Forecast EPS vs Actual EPS

Earnings >

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